MMTM vs AESR
Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF (MMTM, ETF) and Anfield U.S. Equity Sector Rotation ETF (AESR, ETF).
5-Year PerformanceAESR has outperformed MMTM, delivering a return of +15.0% compared to +13.3%
MMTM vs AESR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MMTM
$171M
Winner
AESR
$171M
Expense Ratio
Winner
MMTM
0.12%
AESR
1.16%
Max Drawdown
MMTM
34.21%
Winner
AESR
31.06%
Sharpe Ratio
MMTM
1.27
Winner
AESR
1.65
5Y Beta
MMTM
1.12
Winner
AESR
1.09
P/E Ratio
MMTM
26.44
AESR
N/A
Forward P/E
MMTM
21.61
AESR
N/A
5Y Dividends CAGR
MMTM
7.14%
Winner
AESR
157.86%
5Y EPS CAGR
MMTM
30.77%
AESR
N/A
Debt to Equity
MMTM
30.62%
AESR
N/A
P/S Ratio
MMTM
3.80
AESR
N/A
P/B Ratio
MMTM
5.69
AESR
N/A
MMTM vs AESR - Holdings Comparison
MMTM and AESR have 18 common holdings. Overlap is 2.90%
MMTM's top 25 holdings weight is 61.09%. AESR's top 25 holdings weight is 95.65%.
| Rank | MMTM | AESR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.01% | ISHARES SEMICONDUCTOR ETF (SOXX) - 21.19% |
| #2 | MICROSOFT CORP (MSFT) - 7.06% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 19.61% |
| #3 | BROADCOM INC (AVGO) - 5.02% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 14.97% |
| #4 | APPLE INC (AAPL) - 4.72% | ARK NEXT GENERATION INTERNET ETF (ARKW) - 11.38% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.69% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 6.95% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.76% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.76% |
| #7 | TESLA INC (TSLA) - 3.68% | INVESCO KBW BANK ETF (KBWB) - 1.92% |
| #8 | AMAZON.COM INC (AMZN) - 3.35% | STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 1.90% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.05% | VANGUARD CONSUMER STAPLES ETF (VDC) - 1.53% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.26% | ISHARES US BASIC MATERIALS ETF (IYM) - 1.09% |
| #11 | n/a (PLTR) - 1.26% | ADVANCED MICRO DEVICES INC (AMD) - 0.97% |
| #12 | NETFLIX INC (NFLX) - 1.09% | CIENA CORP (CIEN) - 0.81% |
| #13 | ORACLE CORP (ORCL) - 0.96% | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 0.78% |
| #14 | GE AEROSPACE (GE) - 0.95% | GE AEROSPACE (GE) - 0.77% |
| #15 | MICRON TECHNOLOGY INC (MU) - 0.94% | LUMENTUM HOLDINGS INC (LITE) - 0.77% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.76% |
| #17 | WALMART INC (WMT) - 0.88% | ROSS STORES INC (ROST) - 0.75% |
| #18 | VISA INC CLASS A (V) - 0.88% | HALLIBURTON CO (HAL) - 0.74% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.74% | NVIDIA CORP (NVDA) - 0.74% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.72% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.73% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64% | ELECTRONIC ARTS INC (EA) - 0.71% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.63% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.71% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.63% | FASTENAL CO (FAST) - 0.71% |
| #24 | WELLS FARGO & CO (WFC) - 0.62% | LOEWS CORP (L) - 0.71% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.61% | WOODWARD INC (WWD) - 0.69% |
| Total Holdings | 1435 | 32 |
MMTM vs AESR - Historical Returns
Returns include dividend reinvestment.
1M
MMTM
+0.47%
Winner
AESR
+3.35%
3M
MMTM
+9.75%
Winner
AESR
+19.07%
6M
MMTM
+8.85%
Winner
AESR
+19.92%
1Y
MMTM
+22.65%
Winner
AESR
+36.88%
5Y(CAGR)
MMTM
+13.26%
Winner
AESR
+15.03%
10Y(CAGR)
MMTM
+14.87%
AESR
N/A
Max(CAGR)
MMTM
+14.63%
Winner
AESR
+16.71%
MMTM vs AESR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MMTM | AESR |
|---|---|---|
| 2026 | +7.86% | +18.12% |
| 2025 | +13.57% | +20.47% |
| 2024 | +31.51% | +27.11% |
| 2023 | +23.41% | +21.99% |
| 2022 | -16.80% | -18.11% |
| 2021 | +28.24% | +26.93% |
| 2020 | +18.52% | +18.81% |
| 2019 | +29.95% | +0.77% |
| 2018 | -4.81% | N/A |
| 2017 | +23.42% | N/A |
| 2016 | +11.02% | N/A |
| 2015 | +5.47% | N/A |
| 2014 | +14.69% | N/A |
| 2013 | +32.28% | N/A |
| 2012 | +1.62% | N/A |
MMTM vs AESR Drawdown Comparison
The maximum drawdown for MMTM was -33.84%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current MMTM drawdown is -2.41%. The current AESR drawdown is -1.18%.
| Rank | MMTM | AESR |
|---|---|---|
| #1 | -33.84% Feb 19, 2020 - Aug 3, 2020 | -31.06% Feb 14, 2020 - Aug 3, 2020 |
| #2 | -23.73% Jan 4, 2022 - Dec 14, 2023 | -25.04% Jan 3, 2022 - Jan 18, 2024 |
| #3 | -22.08% Feb 19, 2025 - Jul 25, 2025 | -19.85% Feb 19, 2025 - Jun 23, 2025 |
| #4 | -21.38% Oct 1, 2018 - Jun 18, 2019 | -9.96% Sep 2, 2020 - Dec 1, 2020 |
| #5 | -15.75% Dec 29, 2015 - Jul 12, 2016 | -9.82% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -11.43% Jul 20, 2015 - Dec 29, 2015 | -9.76% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -10.95% Jul 10, 2024 - Sep 24, 2024 | -8.49% Oct 27, 2025 - Dec 24, 2025 |
| #8 | -10.89% Sep 2, 2020 - Dec 8, 2020 | -6.43% Mar 21, 2024 - May 15, 2024 |
| #9 | -9.90% Feb 25, 2026 - Apr 13, 2026 | -5.50% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -9.63% Jan 23, 2018 - Jun 13, 2018 | -5.36% Sep 2, 2021 - Oct 21, 2021 |
| #11 | -8.26% Sep 18, 2014 - Nov 5, 2014 | -4.73% Dec 4, 2024 - Jan 22, 2025 |
| #12 | -7.31% Feb 12, 2021 - Apr 5, 2021 | -4.65% Jan 29, 2026 - Feb 25, 2026 |
| #13 | -6.71% Mar 22, 2024 - May 15, 2024 | -4.55% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -6.69% Oct 29, 2025 - Jan 9, 2026 | -4.45% Nov 18, 2021 - Dec 27, 2021 |
| #15 | -5.41% Jul 26, 2019 - Oct 28, 2019 | -4.27% May 7, 2021 - Jun 14, 2021 |
Correlation
Correlation between MMTM and AESR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
MMTM vs AESR dividend yield comparison.
| Year | MMTM | AESR |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.86% | 23.02% |
| 2024 | 0.83% | 0.17% |
| 2023 | 1.16% | 0.33% |
| 2022 | 1.67% | 0.73% |
| 2021 | 0.95% | 6.59% |
| 2020 | 1.14% | 1.06% |
| 2019 | 1.55% | 0.33% |
| 2018 | 1.64% | 0.00% |
| 2017 | 1.52% | 0.00% |
| 2016 | 1.98% | 0.00% |
| 2015 | 1.68% | 0.00% |
| 2014 | 1.54% | 0.00% |
| 2013 | 1.74% | 0.00% |
| 2012 | 0.51% | 0.00% |
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